We are live on ! Find out more
TAA

Turiya Advisors Asia Portfolio holdings

AUM $496M
1-Year Est. Return 75.42%
This Fund
S&P 500
This Quarter Est. Return
+55.35%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$58.4M
Cap. Flow
-$148M
Cap. Flow %
-54.56%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$25.8M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$60.4M
2
AGCO icon
AGCO
AGCO
+$48.5M
3
VALE icon
Vale
VALE
+$30M
4
Z icon
Zillow
Z
+$24.5M
5
PM icon
Philip Morris
PM
+$9.97M

Sector Composition

Rank Sector Weight
1 Materials 48.84%
2 Communication Services 34.28%
3 Technology 16.88%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.6B
$95M 35.12%
5,669,700
-2,249,500
-28% -$30M
Z icon
2
Zillow
Z
$7.7B
$92.8M 34.28%
714,633
-221,500
-24% -$24.5M
P
3
Everpure Inc
P
$24.3B
$45.7M 16.88%
2,020,300
– –
CLF icon
4
Cleveland-Cliffs
CLF
$6.84B
$37.1M 13.72%
+2,550,403
New +$25.8M
AGCO icon
5
AGCO
AGCO
$8.96B
– –
-653,684
Closed -$48.5M
PM icon
6
Philip Morris
PM
$312B
– –
-133,000
Closed -$9.97M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
– –
-1,358,378
Closed -$60.4M

Similar funds

TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Turiya Advisors Asia's Q4 2020 Portfolio in Review

As of Q4 2020, Turiya Advisors Asia held 7 positions worth $271M, down 18% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $148M in Q4 2020, closing 3 positions and reducing 2 holdings. Its most notable exit was Twitter, Inc., an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Turiya Advisors Asia opened a new position in Cleveland-Cliffs worth $37.1M.

  • Turiya Advisors Asia's largest Q4 2020 buy was Cleveland-Cliffs: 2,550,403 shares worth $37.1M.
  • Turiya Advisors Asia's biggest Q4 2020 reduction was Vale, cutting an estimated $30M.
  • Turiya Advisors Asia fully exited Twitter, Inc. in Q4 2020, selling an estimated $60.4M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $271M portfolio in Q4 2020.
  • Turiya Advisors Asia opened 1 new position and closed 3 in Q4 2020.
  • Turiya Advisors Asia's portfolio value fell 18% quarter-over-quarter to $271M.

Based on Turiya Advisors Asia's 13F filing for Q4 2020, filed 12 Feb 2021.